BEEZ vs. VERS ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to ProShares Metaverse ETF (VERS)

BEEZ

Honeytree U.S. Equity ETF

BEEZ Description

The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$31.99

Average Daily Volume

608

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$43.40

Average Daily Volume

188

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	VERS
30 Days	-1.14%	-1.57%
60 Days	3.71%	5.19%
90 Days	6.25%	11.68%
12 Months		20.50%

2 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in VERS	Overlap
	ACN	C	4.22%	3.59%	3.59%
	OLED	F	4.69%	2.97%	2.97%

BEEZ Overweight 23 Positions Relative to VERS

	Symbol	Grade	Weight
	NOW	A	4.43%
	FAST	A	4.3%
	ATR	A	4.28%
	EQIX	B	4.2%
	HD	B	4.19%
	APD	B	4.11%
	MA	B	4.11%
	CMI	B	4.09%
	MAS	D	4.09%
	EW	D	4.04%
	TXN	B	4.03%
	V	A	3.99%
	COST	D	3.96%
	ITW	A	3.93%
	WTS	F	3.9%
	SHW	B	3.85%
	TSCO	D	3.8%
	INTU	D	3.67%
	LRCX	F	3.61%
	ZTS	F	3.55%
	A	B	3.54%
	AMT	D	3.4%
	TMO	F	3.37%

BEEZ Underweight 36 Positions Relative to VERS

	Symbol	Grade	Weight
	RBLX	A	-4.98%
	NVDA	B	-4.83%
	FUBO	D	-4.43%
	AMZN	A	-4.38%
	META	B	-4.33%
	AAPL	C	-4.3%
	GOOGL	A	-4.22%
	MSFT	D	-4.02%
	EXPI	B	-3.85%
	PTC	A	-3.74%
	AMBA	B	-3.52%
	HIMX	D	-3.43%
	VUZI	C	-3.36%
	CEVA	D	-3.32%
	IMMR	F	-3.0%
	QCOM	D	-2.95%
	SNAP	C	-2.68%
	MVIS	F	-2.66%
	U	C	-2.43%
	GLOB	B	-2.26%
	STGW	C	-2.16%
	IDCC	A	-1.97%
	CRUS	F	-1.93%
	AMD	F	-1.75%
	PEN	A	-1.59%
	WSM	D	-1.57%
	XRX	F	-1.52%
	STM	F	-1.45%
	NOK	B	-1.37%
	NTES	F	-1.1%
	LTRX	D	-0.93%
	TTWO	A	-0.7%
	MX	F	-0.5%
	EA	A	-0.37%
	INTC	C	-0.16%
	ASML	F	-0.15%

BEEZ: Top Represented Industries & Keywords

Industries: Diversified Industrials Credit Services Diagnostics & Research Semiconductor Equipment & Materials Software - Application Building Materials Chemicals Discount Stores Drug Manufacturers - Specialty & Generic Home Improvement Stores Industrial Distribution Information Technology Services Medical Devices Packaging & Containers REIT - Diversified Semiconductors Specialty Chemicals Specialty Retail Telecom Services

Keywords: S&P 500 Nasdaq 100 Electronics Computing Hardware Store Mining Payment Systems Plumbing Semiconductor Adhesives Allergy Applied Sciences Asthma Building Materials Cement Services Chemical Connectivity Services Construction Countertop Credit Card

VERS: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Information Technology Services Semiconductor Equipment & Materials Software - Application Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Specialty Retail Electronic Components Electronic Gaming & Multimedia Entertainment Marketing Services Medical Devices Real Estate Services Software - Infrastructure Telecom Services

Keywords: Nasdaq 100 S&P 500 Computing Smartphones Electronics Fabless Semiconductor Companies Mobile Devices Games Integrated Circuits Semiconductor Consumer Electronics Display Technology Mobile Phone Software Video Games Virtual Reality Camera Design Manufacturers Dow Jones Component Electronic Devices